Q1 2018 Holdings
Filed 2018-05-11 | 312 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 57,388 | 0.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.0K | 134,704 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.0K | 131,920 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 29 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 2.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $60.6K | 1,955,564 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 750 | 5.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $92.0K | 1,797 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $186.0K | 3,000 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 2,000 | 12.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $244.0K | 8,604 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 10,612 | 30.6% |